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PTC

Private Trust Company Portfolio holdings

AUM $1.25B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+8.07%
1 Year Est. Return
+29.12%
3 Year Est. Return
+79.64%
5 Year Est. Return
+96.77%
10 Year Est. Return
+318.79%
AUM
$249M
AUM Growth
+$27.5M
Cap. Flow
+$10.4M
Cap. Flow %
4.16%
Top 10 Hldgs %
19.01%
Holding
1,912
New
142
Increased
372
Reduced
365
Closed
107

Top Buys

Rank Stock Value
1
TUZ
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
+$2.89M
2
XOM icon
ExxonMobil
XOM
+$1.06M
3
PM icon
Philip Morris
PM
+$978K
4
MO icon
Altria Group
MO
+$792K
5
MSFT icon
Microsoft
MSFT
+$658K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$2.03M
2
TGT icon
Target
TGT
+$1.48M
3
MBB icon
iShares MBS ETF
MBB
+$1.24M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.24M
5
FXE icon
Invesco CurrencyShares Euro Currency Trust
FXE
+$334K

Sector Composition

Rank Sector Weight
1 Consumer Staples 12.21%
2 Energy 11.74%
3 Industrials 11.67%
4 Healthcare 10.62%
5 Financials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEL
1276
DELISTED
Belmond Ltd.
BEL
$3K ﹤0.01%
178
– –
ATHN
1277
DELISTED
Athenahealth, Inc.
ATHN
$3K ﹤0.01%
23
+10
+77% +$1.28K
NSM
1278
DELISTED
Nationstar Mortgage Holdings
NSM
$3K ﹤0.01%
71
+14
+25% +$628
FNGN
1279
DELISTED
Financial Engines, Inc.
FNGN
$3K ﹤0.01%
41
– –
WGL
1280
DELISTED
Wgl Holdings
WGL
$3K ﹤0.01%
71
– –
BRCD
1281
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
376
– –
ALR
1282
DELISTED
Alere Inc
ALR
$3K ﹤0.01%
81
-200
-71% -$6.64K
AF
1283
DELISTED
Astoria Financial Corporation
AF
$3K ﹤0.01%
194
– –
YHOO
1284
DELISTED
Yahoo Inc
YHOO
$3K ﹤0.01%
84
+9
+12% +$323
MJN
1285
DELISTED
Mead Johnson Nutrition Company
MJN
$3K ﹤0.01%
37
– –
MENT
1286
DELISTED
Mentor Graphics Corp
MENT
$3K ﹤0.01%
127
+17
+15% +$384
ACAT
1287
DELISTED
Arctic Cat Inc
ACAT
$3K ﹤0.01%
47
– –
RSTI
1288
DELISTED
Rofin-Sinar Technologies Inc
RSTI
$3K ﹤0.01%
95
– –
CSH
1289
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3K ﹤0.01%
181
-83
-31% -$1.5K
AXLL
1290
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$3K ﹤0.01%
56
– –
IHS
1291
DELISTED
IHS INC CL-A COM STK
IHS
$3K ﹤0.01%
24
– –
TFM
1292
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$3K ﹤0.01%
69
-11
-14% -$512
GWRU
1293
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$3K ﹤0.01%
26
+2
+8% +$261
ANN
1294
DELISTED
ANN INC
ANN
$3K ﹤0.01%
87
– –
XLS
1295
DELISTED
EXELIS INC COM STK
XLS
$3K ﹤0.01%
165
– –
ORB
1296
DELISTED
ORBITAL SCIENCES CORP
ORB
$3K ﹤0.01%
118
-36
-23% -$824
ROC
1297
DELISTED
ROCKWOOD HLDGS INC
ROC
$3K ﹤0.01%
37
– –
THI
1298
DELISTED
TIM HORTONS INC COM, CANADA
THI
$3K ﹤0.01%
43
-13
-23% -$765
BYI
1299
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3K ﹤0.01%
36
– –
OPEN
1300
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$3K ﹤0.01%
42
– –
50 51
52
53 54

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Private Trust Company's Q4 2013 Portfolio in Review

As of Q4 2013, Private Trust Company held 1,912 positions worth $249M, up 12% from $221M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Private Trust Company deployed $10.4M of net new capital in Q4 2013, opening 142 new positions and adding to 372 existing holdings. Its largest new stake was PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund: 56,690 shares worth $2.88M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 12% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Bristol-Myers Squibb, an estimated $2.03M trimmed.

  • Private Trust Company's largest Q4 2013 buy was PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund: 56,690 shares worth $2.88M.
  • Private Trust Company added most to ExxonMobil in Q4 2013, an estimated $1.06M increase.
  • Private Trust Company's biggest Q4 2013 reduction was Bristol-Myers Squibb, cutting an estimated $2.03M.
  • Private Trust Company fully exited iShares Core S&P Mid-Cap ETF in Q4 2013, selling an estimated $1.24M.
  • Private Trust Company's ten largest holdings make up 19% of its $249M portfolio in Q4 2013.
  • Private Trust Company opened 142 new positions and closed 107 in Q4 2013.
  • Private Trust Company's portfolio value rose 12% quarter-over-quarter to $249M.

Based on Private Trust Company's 13F filing for Q4 2013, filed 8 Jan 2014.